Harris Associates Investment Fund Price on December 3, 2024
OAKCX Fund | USD 8.95 0.01 0.11% |
If you're considering investing in Harris Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Harris Associates stands at 8.95, as last reported on the 11th of December 2024, with the highest price reaching 8.95 and the lowest price hitting 8.95 during the day. Harris Associates holds Efficiency (Sharpe) Ratio of -0.0766, which attests that the entity had a -0.0766% return per unit of risk over the last 3 months. Harris Associates exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Harris Associates' Standard Deviation of 0.288, market risk adjusted performance of 1.78, and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide.
Harris Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Harris |
Sharpe Ratio = -0.0766
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Estimated Market Risk
0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Harris Associates is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Harris Associates by adding Harris Associates to a well-diversified portfolio.
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Harris Associates Valuation on December 3, 2024
It is possible to determine the worth of Harris Associates on a given historical date. On December 3, 2024 Harris was worth 8.94 at the beginning of the trading date compared to the closed value of 8.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Harris Associates mutual fund. Still, in general, we apply an absolute valuation method to find Harris Associates' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Harris Associates where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Harris Associates' related companies.
Open | High | Low | Close | Volume | |
8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
12/03/2024 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 |
8.97 | 8.97 | 8.97 | 8.97 | 1.00 |
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Harris Associates Trading Date Momentum on December 3, 2024
On December 04 2024 Harris Associates Investment was traded for 8.97 at the closing time. The highest daily price throughout the period was 8.97 and the lowest price was 8.97 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.34% . The trading delta at closing time to current closing price is 0.11% . |
About Harris Associates Mutual Fund history
Harris Associates investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Harris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Harris Associates will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Harris Associates stock prices may prove useful in developing a viable investing in Harris Associates
The fund invests primarily in a diversified portfolio of bonds and other fixed-income securities. Under normal market conditions, it invests at least 25 percent of its assets in investment-grade fixed-income securities and may invest up to 35 percent of its assets in below investment-grade fixed-income securities .
Harris Associates Mutual Fund Technical Analysis
Harris Associates technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Harris Associates Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Harris Associates Investment cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Harris Associates December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Harris Associates mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Harris Associates shares will generate the highest return on investment. By undertsting and applying Harris Associates mutual fund market strength indicators, traders can identify Harris Associates Investment entry and exit signals to maximize returns
Harris Associates Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Harris Associates' price direction in advance. Along with the technical and fundamental analysis of Harris Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Harris to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | 1.77 |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Harris Mutual Fund
Harris Associates financial ratios help investors to determine whether Harris Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harris with respect to the benefits of owning Harris Associates security.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |